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Your Current Location : Fund Card : Portfolio Classification
 
Tata Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 1.01
CP/CD 90.74
Current Asset -2.68
GOI Securities 10.63
Other 0.30
 
Concentration Analysis
Top 5 Holdings 25.55%
Top 10 Holdings 44.15%
Top 25 Holdings 80.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 90.74
SOV 10.63
AAA 1.01
AIF 0.3
Cash -2.68
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.16
Yield to Maturity (%) 7.58
 
Top 25 Holdings
Holdings Net Asset(%)
LIC HOUSING FINANCE LTD CP 24/06/2026 6.61
TREASURY BILL 91 DAYS (04/06/2026) 5.26
HDFC BANK LTD CD 19/05/2026 4.77
BAJAJ FINANCIAL SECURITIES LTD CP 17/04/2026 4.47
NABARD CP 14/05/2026 4.44
BAJAJ FINANCE LTD CP 03/06/2026 4.42
UNION BANK OF INDIA CD 17/06/2026 4.41
RBL BANK LTD CD 06/05/2026 3.33
HDFC BANK LTD CD 11/06/2026 3.31
INDIAN BANK CD 07/04/2026 3.13
INDUSIND BANK LTD CD 05/06/2026 3.09
BANK OF BARODA CD 17/06/2026 3.09
NABARD CP 08/05/2026 2.67
UNION BANK OF INDIA CD 20/05/2026 2.66
INDUSIND BANK LTD CD 01/06/2026 2.43
TREASURY BILL 91 DAYS (22/05/2026) 2.38
TREASURY BILL 91 DAYS (11/06/2026) 2.30
CANARA BANK CD 07/05/2026 2.22
CENTRAL BANK OF INDIA CD 22/05/2026 2.22
UNION BANK OF INDIA CD 14/05/2026 2.22
HDFC SECURITIES LTD CP 13/05/2026 2.22
JAMNAGAR UTILITIES & POWER PVT. LTD CP 19/05/2026 2.22
BAJAJ FINANCE LTD CP 01/06/2026 2.21
AXIS BANK LTD CD 24/06/2026 2.20
HDFC BANK LTD CD 19/06/2026 2.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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